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iShares Short-Term California Muni Active ETF (CALI) Holdings

$50.13 +0.02 (+0.04%)
As of 05/2/2025 03:52 PM Eastern

Top 50 CALI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CALIF PUB FACS FING 144A - 3.7 2043-10-15N/A5.66%4,600,000
2MODESTO CALIF WTR REV CTFS PAR - 3.15 2036-10-01N/A4.04%3,280,000
3BAY AREA TOLL AUTH CALIF TOLL - 1.93 2059-04-01N/A3.57%2,900,000
4CALIFORNIA HEALTH FACS FING AU - 1.9 2041-03-01N/A3.08%2,500,000
5BAY AREA TOLL AUTH CALIF TOLL - 1.93 2055-04-01N/A2.95%2,400,000
6SAN DIEGO CALIF PUB FACS FING AUTH 144A - 3.2 2054-10-15N/A2.46%2,000,000
7CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01N/A2.28%1,850,000
8LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15N/A2.26%1,760,000
9ANAHEIM CALIF HSG & PUB IMPT A - 2.6 2054-10-01N/A2.22%1,800,000
10CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01N/A1.97%1,500,000
11CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01N/A1.87%1,500,000
12CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01N/A1.73%1,400,000
13LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15N/A1.30%1,000,000
14CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01N/A1.29%1,000,000
15CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01N/A1.29%1,000,000
16JURUPA CALIF UNI SCH DIST - 5.0 2027-08-01N/A1.28%1,000,000
17SAN DIEGO CITY PUB FACS WATER REV - 2.8 2025-05-13N/A1.24%1,000,000
18CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-06-02N/A1.23%1,000,000
19CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15N/A1.23%1,000,000
20SACRAMENTO MUNI UTILITY - 2.75 2025-07-08N/A1.23%1,000,000
21SACRAMENTO MUNI UTILITY - 3.15 2025-06-04N/A1.23%1,000,000
22UNIVERSITY OF CALIFORNIA - 3.25 2025-07-24N/A1.23%1,000,000
23CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01N/A1.22%1,000,000
24CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-10-01N/A1.21%1,000,000
25LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15N/A1.13%890,000
26CALIFORNIA ST - 5.0 2029-03-01N/A1.12%850,000
27UNIVERSITY OF CALIFORNIA 144A - 4.3 2053-05-15N/A1.11%900,000
28SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01N/A1.08%840,000
29CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01N/A1.04%800,000
30CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01N/A1.03%800,000
31CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01N/A1.03%800,000
32LOS ANGELES CALIF - 5.0 2025-06-26N/A1.02%800,000
33CALIFORNIA ST - 5.0 2026-09-01N/A1.01%800,000
34CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01N/A0.98%770,000
35SAN DIEGO CALIF LEASE 144A - 3.64 2048-10-15N/A0.98%800,000
36CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01N/A0.95%750,000
37METROPOLITAN WTR DIST SOUTHN C - 3.0 2047-07-01N/A0.86%700,000
38SAN DIEGO CNTY CALIF WTR AUTH - 2.9 2025-06-04N/A0.86%690,000
39BURBANK CALIF WTR & PWR WTR RE - 5.0 2025-06-01N/A0.83%660,000
40CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.75 2025-05-19N/A0.74%600,000
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41LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15N/A0.73%570,000
42CONTRA COSTA CALIF WTR DIST WT - 5.0 2025-10-01N/A0.68%550,000
43SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-08-01N/A0.68%520,000
44CALIFORNIA ST - 5.0 2029-11-01N/A0.65%500,000
45SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01N/A0.65%500,000
46SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01N/A0.65%500,000
47AMADOR WTR AGY CALIF CTFS PART - 5.0 2026-06-01N/A0.64%500,000
48RIVERSIDE CNTY CALIF - 5.0 2025-06-30N/A0.64%500,000
49SACRAMENTO CALIF CITY UNI SCH - 8.0 2025-08-01N/A0.63%500,000
50TEMECULA VY UNI SCH DIST FING - 5.0 2026-09-01N/A0.63%500,000

Geographic Exposure

  • United States
    78.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.5%

Industry Exposure

  • States & Territories
    5.1%
  • Public Utilities
    1.4%
  • Financing & Development
    0.8%

SubIndustry Exposure

  • States & Territories
    5.1%
  • Water & Sewer
    1.0%
  • Financing & Development
    0.8%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    51.5%
  • 2-4
    36.8%
  • 0-2
    11.1%
  • 8-10
    0.6%

Maturity Exposure

  • 0-1
    26.3%
  • 3-5
    26.1%
  • 1-3
    17.4%
  • 20-30
    9.8%
  • 15-20
    8.8%
  • 30+
    6.3%
  • 10-15
    3.9%
  • 5-10
    1.2%

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This page (NASDAQ:CALI) was last updated on 5/3/2025 by MarketBeat.com Staff
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